Raymond James Financial, Inc.
RJF
$154.09
-$4.17-2.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.10B | 2.14B | 2.13B | 2.19B | 2.17B |
| Total Depreciation and Amortization | 111.00M | 109.00M | 113.00M | 109.00M | 107.00M |
| Total Amortization of Deferred Charges | 86.00M | 86.00M | 77.00M | 77.00M | 77.00M |
| Total Other Non-Cash Items | 130.00M | 9.00M | 103.00M | 207.00M | 115.00M |
| Change in Net Operating Assets | -831.00M | 95.00M | -278.00M | -414.00M | -27.00M |
| Cash from Operations | 1.59B | 2.43B | 2.15B | 2.17B | 2.44B |
| Capital Expenditure | -193.00M | -188.00M | -194.00M | -193.00M | -196.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.06B | -4.13B | -2.92B | -2.26B | -1.53B |
| Cash from Investing | -5.25B | -4.32B | -3.11B | -2.46B | -1.73B |
| Total Debt Issued | 2.03B | 2.23B | 750.00M | 800.00M | 1.00B |
| Total Debt Repaid | -898.00M | -1.10B | -950.00M | -1.25B | -1.05B |
| Issuance of Common Stock | 30.00M | 31.00M | 35.00M | 37.00M | 46.00M |
| Repurchase of Common Stock | -1.60B | -1.27B | -1.24B | -1.03B | -970.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -423.00M | -416.00M | -409.00M | -401.00M | -391.00M |
| Other Financing Activities | 4.29B | 2.88B | 2.84B | 1.55B | 449.00M |
| Cash from Financing | 3.44B | 2.36B | 1.02B | -291.00M | -916.00M |
| Foreign Exchange rate Adjustments | 208.00M | -35.00M | 167.00M | -41.00M | -154.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00M | 439.00M | 229.00M | -619.00M | -357.00M |